Filed: 2/14/2024ACC: 0001455915-24-000001
📋 What this filing means
OLD MISSION CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1316 equity positions with a total reported market value of $5.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1316
Positions
$5.45B
Total AUM (reported)
152.92M
Total Shares
Allocation by class
ETP$3.14B57.6%
EQUITY OPTION$1.89B34.6%
ADR$232.29M4.3%
COMMON STOCK$144.87M2.7%
NY REG SHRS$24.14M0.4%
REIT$22.52M0.4%
Portfolio Concentration
Top 3$768.43M14.1%
4–10$695.36M12.7%
11–25$826.70M15.2%
Rest$3.16B58.0%
Top 3 weight
14.1%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 130.18M
Sole
Full voting authority
130.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1316
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1316
Rows:
VANGUARD FTSE EMERGING MARKE
DFNDShares9.19M
TypeSH
Market value$377.84M
6.93%
Sole
9.19M
Shared
0.00
None
0.00
ISHARES MSCI CHINA ETF
DFNDShares4.99M
TypeSH
Market value$203.18M
3.72%
Sole
4.99M
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
DFNDShares3.84M
TypeSH
Market value$187.40M
3.44%
Sole
3.84M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING
DFNDShares2.69M
TypeSH
Market value$135.99M
2.49%
Sole
2.69M
Shared
0.00
None
0.00
ISHARES MSCI TAIWAN ETF
DFNDShares2.43M
TypeSH
Market value$111.85M
2.05%
Sole
2.43M
Shared
0.00
None
0.00
SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C
DFNDShares201.50K
TypeSH
Market value$95.13M
1.74%
Sole
0.00
Shared
0.00
None
0.00
SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C
DFNDShares200.10K
TypeSH
Market value$94.49M
1.73%
Sole
0.00
Shared
0.00
None
0.00
SPY 240900043404SPY C4SPY SEP 30 2024 4.340 C
DFNDShares187K
TypeSH
Market value$87.53M
1.60%
Sole
0.00
Shared
0.00
None
0.00
SPY 240400041602SPY C2SPY APR 30 2024 4.160 C
DFNDShares183.70K
TypeSH
Market value$86.49M
1.59%
Sole
0.00
Shared
0.00
None
0.00
SPY 240400041102SPY C2SPY APR 19 2024 4.110 C
DFNDShares178.10K
TypeSH
Market value$83.88M
1.54%
Sole
0.00
Shared
0.00
None
0.00
SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C
DFNDShares176.50K
TypeSH
Market value$82.77M
1.52%
Sole
0.00
Shared
0.00
None
0.00
SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C
DFNDShares134.30K
TypeSH
Market value$62.88M
1.15%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
DFNDShares945.97K
TypeSH
Market value$61.00M
1.12%
Sole
945.97K
Shared
0.00
None
0.00
SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C
DFNDShares124.90K
TypeSH
Market value$58.95M
1.08%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL ETF
DFNDShares1.67M
TypeSH
Market value$58.25M
1.07%
Sole
1.67M
Shared
0.00
None
0.00
SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C
DFNDShares118.50K
TypeSH
Market value$55.97M
1.03%
Sole
0.00
Shared
0.00
None
0.00
SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C
DFNDShares115.70K
TypeSH
Market value$54.26M
0.99%
Sole
0.00
Shared
0.00
None
0.00
SPY 240400041502SPY C2SPY APR 30 2024 4.150 C
DFNDShares115.10K
TypeSH
Market value$54.19M
0.99%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL INTL BOND ETF
DFNDShares1.06M
TypeSH
Market value$52.11M
0.96%
Sole
1.06M
Shared
0.00
None
0.00
SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C
DFNDShares107.30K
TypeSH
Market value$50.68M
0.93%
Sole
0.00
Shared
0.00
None
0.00
SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C
DFNDShares105.10K
TypeSH
Market value$49.49M
0.91%
Sole
0.00
Shared
0.00
None
0.00
SPY 240300039102SPY C2SPY MAR 15 2024 3.910 C
DFNDShares102.60K
TypeSH
Market value$48.33M
0.89%
Sole
0.00
Shared
0.00
None
0.00
FT-PREFERRED SECUR & INC ETF
DFNDShares2.84M
TypeSH
Market value$47.81M
0.88%
Sole
2.84M
Shared
0.00
None
0.00
SPY 240900043304SPY C4SPY SEP 30 2024 4.330 C
DFNDShares96.60K
TypeSH
Market value$45.21M
0.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE INTL STOCK ETF
DFNDShares689.54K
TypeSH
Market value$44.77M
0.82%
Sole
689.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE EMERGING MARKEDFND | ETP | 9.19M | SH | $377.84M 6.93% | 9.19M | 0.00 | 0.00 |
ISHARES MSCI CHINA ETFDFND | ETP | 4.99M | SH | $203.18M 3.72% | 4.99M | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFDFND | ETP | 3.84M | SH | $187.40M 3.44% | 3.84M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGINGDFND | ETP | 2.69M | SH | $135.99M 2.49% | 2.69M | 0.00 | 0.00 |
ISHARES MSCI TAIWAN ETFDFND | ETP | 2.43M | SH | $111.85M 2.05% | 2.43M | 0.00 | 0.00 |
SPY 240100039502SPY C2SPY JAN 19 2024 3.950 CDFND | EQUITY OPTION | 201.50K | SH | $95.13M 1.74% | 0.00 | 0.00 | 0.00 |
SPY 240200040702SPY C2SPY FEB 16 2024 4.070 CDFND | EQUITY OPTION | 200.10K | SH | $94.49M 1.73% | 0.00 | 0.00 | 0.00 |
SPY 240900043404SPY C4SPY SEP 30 2024 4.340 CDFND | EQUITY OPTION | 187K | SH | $87.53M 1.60% | 0.00 | 0.00 | 0.00 |
SPY 240400041602SPY C2SPY APR 30 2024 4.160 CDFND | EQUITY OPTION | 183.70K | SH | $86.49M 1.59% | 0.00 | 0.00 | 0.00 |
SPY 240400041102SPY C2SPY APR 19 2024 4.110 CDFND | EQUITY OPTION | 178.10K | SH | $83.88M 1.54% | 0.00 | 0.00 | 0.00 |
SPY 240700046102SPY C2SPY JUL 31 2024 4.610 CDFND | EQUITY OPTION | 176.50K | SH | $82.77M 1.52% | 0.00 | 0.00 | 0.00 |
SPY 241000042104SPY C4SPY OCT 18 2024 4.210 CDFND | EQUITY OPTION | 134.30K | SH | $62.88M 1.15% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFDFND | ETP | 945.97K | SH | $61.00M 1.12% | 945.97K | 0.00 | 0.00 |
SPY 240100040402SPY C2SPY JAN 31 2024 4.040 CDFND | EQUITY OPTION | 124.90K | SH | $58.95M 1.08% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI BRAZIL ETFDFND | ETP | 1.67M | SH | $58.25M 1.07% | 1.67M | 0.00 | 0.00 |
SPY 240200039602SPY C2SPY FEB 29 2024 3.960 CDFND | EQUITY OPTION | 118.50K | SH | $55.97M 1.03% | 0.00 | 0.00 | 0.00 |
SPY 240700045102SPY C2SPY JUL 19 2024 4.510 CDFND | EQUITY OPTION | 115.70K | SH | $54.26M 0.99% | 0.00 | 0.00 | 0.00 |
SPY 240400041502SPY C2SPY APR 30 2024 4.150 CDFND | EQUITY OPTION | 115.10K | SH | $54.19M 0.99% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL INTL BOND ETFDFND | ETP | 1.06M | SH | $52.11M 0.96% | 1.06M | 0.00 | 0.00 |
SPY 240200039502SPY C2SPY FEB 29 2024 3.950 CDFND | EQUITY OPTION | 107.30K | SH | $50.68M 0.93% | 0.00 | 0.00 | 0.00 |
SPY 240300040802SPY C2SPY MAR 28 2024 4.080 CDFND | EQUITY OPTION | 105.10K | SH | $49.49M 0.91% | 0.00 | 0.00 | 0.00 |
SPY 240300039102SPY C2SPY MAR 15 2024 3.910 CDFND | EQUITY OPTION | 102.60K | SH | $48.33M 0.89% | 0.00 | 0.00 | 0.00 |
FT-PREFERRED SECUR & INC ETFDFND | ETP | 2.84M | SH | $47.81M 0.88% | 2.84M | 0.00 | 0.00 |
SPY 240900043304SPY C4SPY SEP 30 2024 4.330 CDFND | EQUITY OPTION | 96.60K | SH | $45.21M 0.83% | 0.00 | 0.00 | 0.00 |
ISHARES CORE INTL STOCK ETFDFND | ETP | 689.54K | SH | $44.77M 0.82% | 689.54K | 0.00 | 0.00 |
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